CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.66M
3
+$3.01M
4
WMT icon
Walmart
WMT
+$586K
5
NUS icon
Nu Skin
NUS
+$524K

Top Sells

1
+$6.87M
2
+$5.09M
3
+$3.54M
4
CELG
Celgene Corp
CELG
+$1.94M
5
MA icon
Mastercard
MA
+$1.76M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.34%
2,113
-35
27
$524K 0.33%
+5,470
28
$524K 0.33%
14,402
-570
29
$508K 0.32%
15,704
30
$499K 0.31%
4,107
31
$495K 0.31%
8,990
+20
32
$488K 0.3%
8,410
-3,255
33
$478K 0.3%
20,580
-390
34
$474K 0.29%
6,010
+15
35
$466K 0.29%
14,510
-1,700
36
$459K 0.28%
5,380
37
$450K 0.28%
+18,840
38
$447K 0.28%
10,846
+34
39
$441K 0.27%
+11,010
40
$439K 0.27%
4,025
+19
41
$422K 0.26%
11,055
+160
42
$416K 0.26%
11,465
-2,650
43
$408K 0.25%
8,858
-3,479
44
$402K 0.25%
6,142
+46
45
$396K 0.25%
2,501
+40
46
$393K 0.24%
+8,690
47
$387K 0.24%
35,250
+4,950
48
$373K 0.23%
+9,270
49
$329K 0.2%
4,120
50
$315K 0.2%
3,638
-115
1
2
3